The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   250,878 2,218 SH   SOLE 0 0 0 2,218
ABBVIE INC COM 00287Y109   678,992 3,821 SH   SOLE 0 0 0 3,821
ABERCROMBIE & FITCH CO CL A 002896207   600,435 4,017 SH   SOLE 0 0 0 4,017
ADOBE INC COM 00724F101   268,587 604 SH   SOLE 0 0 0 604
ADTALEM GLOBAL ED INC COM 00737L103   240,934 2,652 SH   SOLE 0 0 0 2,652
AFFILIATED MANAGERS GROUP IN COM 008252108   981,137 5,306 SH   SOLE 0 0 0 5,306
ALPHABET INC CAP STK CL C 02079K107   2,090,092 10,975 SH   SOLE 0 0 0 10,975
ALPHABET INC CAP STK CL A 02079K305   4,919,306 25,987 SH   SOLE 0 0 0 25,987
ALPHATEC HLDGS INC COM NEW 02081G201   1,455,480 158,549 SH   SOLE 0 0 0 158,549
ALPS ETF TR ALERIAN MLP 00162Q452   416,733 8,653 SH   SOLE 0 0 0 8,653
ALTRIA GROUP INC COM 02209S103   240,468 4,599 SH   SOLE 0 0 0 4,599
AMAZON COM INC COM 023135106   5,635,794 25,688 SH   SOLE 0 0 0 25,688
AMERESCO INC CL A 02361E108   211,320 9,000 SH   SOLE 0 0 0 9,000
AMERICAN EXPRESS CO COM 025816109   2,685,900 9,050 SH   SOLE 0 0 0 9,050
AMERIPRISE FINL INC COM 03076C106   571,297 1,073 SH   SOLE 0 0 0 1,073
AMGEN INC COM 031162100   220,762 847 SH   SOLE 0 0 0 847
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   421,262 11,346 SH   SOLE 0 0 0 11,346
ANALOG DEVICES INC COM 032654105   206,138 970 SH   SOLE 0 0 0 970
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   591,213 32,307 SH   SOLE 0 0 0 32,307
ANTERO MIDSTREAM CORP COM 03676B102   846,284 56,082 SH   SOLE 0 0 0 56,082
APPLE INC COM 037833100   11,778,412 47,035 SH   SOLE 0 0 0 47,035
APPLOVIN CORP COM CL A 03831W108   2,384,345 7,363 SH   SOLE 0 0 0 7,363
ARCHER DANIELS MIDLAND CO COM 039483102   406,274 8,042 SH   SOLE 0 0 0 8,042
AT&T INC COM 00206R102   1,041,182 45,726 SH   SOLE 0 0 0 45,726
ATHIRA PHARMA INC COM 04746L104   26,402 45,000 SH   SOLE 0 0 0 45,000
BANK AMERICA CORP COM 060505104   293,147 6,670 SH   SOLE 0 0 0 6,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,973,517 6,560 SH   SOLE 0 0 0 6,560
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   376,492 12,446 SH   SOLE 0 0 0 12,446
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   20,386,172 397,779 SH   SOLE 0 0 0 397,779
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   572,517 23,207 SH   SOLE 0 0 0 23,207
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   7,367,772 141,633 SH   SOLE 0 0 0 141,633
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   629,730 12,164 SH   SOLE 0 0 0 12,164
BLACKROCK INC COM 09290D101   2,490,755 2,430 SH   SOLE 0 0 0 2,430
BLOCK H & R INC COM 093671105   960,991 18,187 SH   SOLE 0 0 0 18,187
BOISE CASCADE CO DEL COM 09739D100   489,352 4,117 SH   SOLE 0 0 0 4,117
BOOKING HOLDINGS INC COM 09857L108   258,358 52 SH   SOLE 0 0 0 52
BROADCOM INC COM 11135F101   716,629 3,091 SH   SOLE 0 0 0 3,091
BROWN & BROWN INC COM 115236101   1,058,355 10,374 SH   SOLE 0 0 0 10,374
BUILDERS FIRSTSOURCE INC COM 12008R107   781,462 5,467 SH   SOLE 0 0 0 5,467
CARDIFF ONCOLOGY INC COM 14147L108   156,240 36,000 SH   SOLE 0 0 0 36,000
CATERPILLAR INC COM 149123101   240,449 663 SH   SOLE 0 0 0 663
CELESTICA INC COM 15101Q207   1,037,711 11,243 SH   SOLE 0 0 0 11,243
CHIPOTLE MEXICAN GRILL INC COM 169656105   252,416 4,186 SH   SOLE 0 0 0 4,186
CHUBB LIMITED COM H1467J104   247,934 897 SH   SOLE 0 0 0 897
CISCO SYS INC COM 17275R102   223,598 3,777 SH   SOLE 0 0 0 3,777
CITIZENS FINL GROUP INC COM 174610105   2,011,921 45,976 SH   SOLE 0 0 0 45,976
COCA COLA CO COM 191216100   2,060,552 33,096 SH   SOLE 0 0 0 33,096
COMCAST CORP NEW CL A 20030N101   1,298,446 34,598 SH   SOLE 0 0 0 34,598
CORPORACION AMER ARPTS S A COM L1995B107   869,897 46,618 SH   SOLE 0 0 0 46,618
COSTCO WHSL CORP NEW COM 22160K105   3,230,580 3,526 SH   SOLE 0 0 0 3,526
CROWN CASTLE INC COM 22822V101   506,588 5,582 SH   SOLE 0 0 0 5,582
CUBESMART COM 229663109   569,342 13,287 SH   SOLE 0 0 0 13,287
DELTA AIR LINES INC DEL COM NEW 247361702   2,636,754 43,583 SH   SOLE 0 0 0 43,583
DIAMONDBACK ENERGY INC COM 25278X109   495,629 3,025 SH   SOLE 0 0 0 3,025
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,106,062 23,593 SH   SOLE 0 0 0 23,593
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   687,438 16,657 SH   SOLE 0 0 0 16,657
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,476,128 268,533 SH   SOLE 0 0 0 268,533
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,357,069 82,911 SH   SOLE 0 0 0 82,911
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   966,783 33,109 SH   SOLE 0 0 0 33,109
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   400,100 15,771 SH   SOLE 0 0 0 15,771
DISCOVER FINL SVCS COM 254709108   1,282,999 7,406 SH   SOLE 0 0 0 7,406
DISNEY WALT CO COM 254687106   2,028,987 18,222 SH   SOLE 0 0 0 18,222
DT MIDSTREAM INC COMMON STOCK 23345M107   1,149,876 11,565 SH   SOLE 0 0 0 11,565
DUKE ENERGY CORP NEW COM NEW 26441C204   329,028 3,054 SH   SOLE 0 0 0 3,054
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   6,670,396 60,486 SH   SOLE 0 0 0 60,486
ELI LILLY & CO COM 532457108   4,306,642 5,579 SH   SOLE 0 0 0 5,579
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   345,701 17,647 SH   SOLE 0 0 0 17,647
EQUITABLE HLDGS INC COM 29452E101   1,139,864 24,165 SH   SOLE 0 0 0 24,165
EVAXION BIOTECH A/S SPONSORED ADS 29970R204   42,608 50,400 SH   SOLE 0 0 0 50,400
EXPEDIA GROUP INC COM NEW 30212P303   1,172,335 6,292 SH   SOLE 0 0 0 6,292
EXPEDITORS INTL WASH INC COM 302130109   652,516 5,891 SH   SOLE 0 0 0 5,891
EXXON MOBIL CORP COM 30231G102   1,918,802 17,838 SH   SOLE 0 0 0 17,838
FEDEX CORP COM 31428X106   2,056,099 7,308 SH   SOLE 0 0 0 7,308
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,932,448 117,221 SH   SOLE 0 0 0 117,221
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,439,202 48,580 SH   SOLE 0 0 0 48,580
FISERV INC COM 337738108   242,601 1,181 SH   SOLE 0 0 0 1,181
FLEXSHARES TR CR SCD US BD 33939L761   5,094,122 106,795 SH   SOLE 0 0 0 106,795
FOX CORP CL A COM 35137L105   892,918 18,380 SH   SOLE 0 0 0 18,380
GENERAL MTRS CO COM 37045V100   1,133,435 21,277 SH   SOLE 0 0 0 21,277
GODADDY INC CL A 380237107   1,484,465 7,521 SH   SOLE 0 0 0 7,521
GOLDMAN SACHS GROUP INC COM 38141G104   242,791 424 SH   SOLE 0 0 0 424
GREEN BRICK PARTNERS INC COM 392709101   685,745 12,139 SH   SOLE 0 0 0 12,139
HOME DEPOT INC COM 437076102   2,620,841 6,738 SH   SOLE 0 0 0 6,738
HOST HOTELS & RESORTS INC COM 44107P104   529,609 30,229 SH   SOLE 0 0 0 30,229
HUNTINGTON BANCSHARES INC COM 446150104   851,604 52,342 SH   SOLE 0 0 0 52,342
INTUIT COM 461202103   204,263 325 SH   SOLE 0 0 0 325
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   501,215 23,788 SH   SOLE 0 0 0 23,788
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,222,551 10,561 SH   SOLE 0 0 0 10,561
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   508,700 21,029 SH   SOLE 0 0 0 21,029
INVESCO QQQ TR UNIT SER 1 46090E103   23,142,381 45,268 SH   SOLE 0 0 0 45,268
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   556,229 10,485 SH   SOLE 0 0 0 10,485
ISHARES GOLD TR ISHARES NEW 464285204   2,494,017 50,374 SH   SOLE 0 0 0 50,374
ISHARES INC MSCI EMRG CHN 46434G764   8,918,621 160,841 SH   SOLE 0 0 0 160,841
ISHARES INC MSCI JPN ETF NEW 46434G822   431,720 6,434 SH   SOLE 0 0 0 6,434
ISHARES INC CORE MSCI EMKT 46434G103   3,895,723 74,602 SH   SOLE 0 0 0 74,602
ISHARES INC MSCI GBL GOLD MN 46434G855   357,138 12,705 SH   SOLE 0 0 0 12,705
ISHARES TR HIGH YLD SYSTM B 46435G250   434,795 9,249 SH   SOLE 0 0 0 9,249
ISHARES TR MSCI USA QLT FCT 46432F339   25,544,328 143,443 SH   SOLE 0 0 0 143,443
ISHARES TR 10-20 YR TRS ETF 464288653   266,078 2,673 SH   SOLE 0 0 0 2,673
ISHARES TR NATIONAL MUN ETF 464288414   1,179,198 11,067 SH   SOLE 0 0 0 11,067
ISHARES TR PFD AND INCM SEC 464288687   529,077 16,828 SH   SOLE 0 0 0 16,828
ISHARES TR CORE DIV GRWTH 46434V621   2,256,870 36,793 SH   SOLE 0 0 0 36,793
ISHARES TR IBOXX INV CP ETF 464287242   3,118,764 29,191 SH   SOLE 0 0 0 29,191
ISHARES TR U.S. TECH ETF 464287721   8,135,384 50,999 SH   SOLE 0 0 0 50,999
ISHARES TR US TREAS BD ETF 46429B267   857,407 37,311 SH   SOLE 0 0 0 37,311
ISHARES TR US INFRASTRUC 46435U713   2,597,411 56,112 SH   SOLE 0 0 0 56,112
ISHARES TR EAFE GRWTH ETF 464288885   17,683,458 182,624 SH   SOLE 0 0 0 182,624
ISHARES TR CORE MSCI EURO 46434V738   648,030 12,005 SH   SOLE 0 0 0 12,005
ISHARES TR RUS 1000 ETF 464287622   418,808 1,300 SH   SOLE 0 0 0 1,300
ISHARES TR IBOXX HI YD ETF 464288513   17,747,530 225,652 SH   SOLE 0 0 0 225,652
ISHARES TR A RATE CP BD ETF 46429B291   987,316 21,101 SH   SOLE 0 0 0 21,101
ISHARES TR CORE S&P MCP ETF 464287507   17,713,697 284,283 SH   SOLE 0 0 0 284,283
ISHARES TR CORE MSCI EAFE 46432F842   1,776,889 25,283 SH   SOLE 0 0 0 25,283
ISHARES TR S&P 500 VAL ETF 464287408   12,180,895 63,814 SH   SOLE 0 0 0 63,814
ISHARES TR S&P 500 GRWT ETF 464287309   24,226,610 238,615 SH   SOLE 0 0 0 238,615
ISHARES TR HIGH YLD CORP BD 46436E320   617,863 19,448 SH   SOLE 0 0 0 19,448
ISHARES TR MBS ETF 464288588   13,461,305 146,829 SH   SOLE 0 0 0 146,829
ISHARES TR 20 YR TR BD ETF 464287432   8,636,073 98,890 SH   SOLE 0 0 0 98,890
ISHARES TR EAFE VALUE ETF 464288877   17,719,895 337,715 SH   SOLE 0 0 0 337,715
ISHARES TR MORTGE REL ETF 46435G342   414,379 19,409 SH   SOLE 0 0 0 19,409
ISHARES TR CORE S&P500 ETF 464287200   53,561,700 90,986 SH   SOLE 0 0 0 90,986
ISHARES TR MSCI USA MMENTM 46432F396   27,606,025 133,414 SH   SOLE 0 0 0 133,414
ISHARES TR CONV BD ETF 46435G102   870,433 10,244 SH   SOLE 0 0 0 10,244
ISHARES TR CORE US AGGBD ET 464287226   250,751 2,588 SH   SOLE 0 0 0 2,588
ISHARES TR CORE TOTAL USD 46434V613   40,923,203 905,381 SH   SOLE 0 0 0 905,381
ISHARES TR CORE S&P SCP ETF 464287804   361,390 3,137 SH   SOLE 0 0 0 3,137
ISHARES TR 1 3 YR TREAS BD 464287457   279,962 3,415 SH   SOLE 0 0 0 3,415
ISHARES TR JPMORGAN USD EMG 464288281   18,594,490 208,833 SH   SOLE 0 0 0 208,833
ISHARES TR 7-10 YR TRSY BD 464287440   508,933 5,505 SH   SOLE 0 0 0 5,505
ISHARES TR INTL DIV GRWTH 46435G524   725,813 10,680 SH   SOLE 0 0 0 10,680
ISHARES TR SHRT NAT MUN ETF 464288158   561,681 5,325 SH   SOLE 0 0 0 5,325
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   10,723,792 212,900 SH   SOLE 0 0 0 212,900
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   883,865 20,782 SH   SOLE 0 0 0 20,782
JOHNSON & JOHNSON COM 478160104   1,368,973 9,466 SH   SOLE 0 0 0 9,466
JPMORGAN CHASE & CO. COM 46625H100   3,626,364 15,128 SH   SOLE 0 0 0 15,128
KB HOME COM 48666K109   762,760 11,606 SH   SOLE 0 0 0 11,606
KEYCORP COM 493267108   805,886 47,018 SH   SOLE 0 0 0 47,018
KIMCO RLTY CORP COM 49446R109   812,755 34,689 SH   SOLE 0 0 0 34,689
LAMAR ADVERTISING CO NEW CL A 512816109   741,578 6,091 SH   SOLE 0 0 0 6,091
LOWES COS INC COM 548661107   230,264 933 SH   SOLE 0 0 0 933
LUMEN TECHNOLOGIES INC COM 550241103   65,717 12,376 SH   SOLE 0 0 0 12,376
M/I HOMES INC COM 55305B101   510,866 3,843 SH   SOLE 0 0 0 3,843
MANULIFE FINL CORP COM 56501R106   686,430 22,352 SH   SOLE 0 0 0 22,352
MARATHON PETE CORP COM 56585A102   763,391 5,472 SH   SOLE 0 0 0 5,472
MARKER THERAPEUTICS INC COM NEW 57055L206   62,937 20,237 SH   SOLE 0 0 0 20,237
MARRIOTT INTL INC NEW CL A 571903202   2,303,035 8,256 SH   SOLE 0 0 0 8,256
MASTERCARD INCORPORATED CL A 57636Q104   344,377 654 SH   SOLE 0 0 0 654
MCDONALDS CORP COM 580135101   421,931 1,455 SH   SOLE 0 0 0 1,455
MERCK & CO INC COM 58933Y105   303,919 3,055 SH   SOLE 0 0 0 3,055
META PLATFORMS INC CL A 30303M102   2,929,108 5,003 SH   SOLE 0 0 0 5,003
MICROSOFT CORP COM 594918104   6,323,948 15,003 SH   SOLE 0 0 0 15,003
MODINE MFG CO COM 607828100   994,997 8,583 SH   SOLE 0 0 0 8,583
NETAPP INC COM 64110D104   281,146 2,422 SH   SOLE 0 0 0 2,422
NETFLIX INC COM 64110L106   3,472,420 3,896 SH   SOLE 0 0 0 3,896
NISOURCE INC COM 65473P105   276,371 7,518 SH   SOLE 0 0 0 7,518
NNN REIT INC COM 637417106   624,438 15,286 SH   SOLE 0 0 0 15,286
NVIDIA CORPORATION COM 67066G104   6,369,885 47,434 SH   SOLE 0 0 0 47,434
ONEOK INC NEW COM 682680103   1,353,083 13,477 SH   SOLE 0 0 0 13,477
ORACLE CORP COM 68389X105   466,367 2,799 SH   SOLE 0 0 0 2,799
PEPSICO INC COM 713448108   308,226 2,027 SH   SOLE 0 0 0 2,027
PFIZER INC COM 717081103   1,449,996 54,655 SH   SOLE 0 0 0 54,655
PHILIP MORRIS INTL INC COM 718172109   579,245 4,813 SH   SOLE 0 0 0 4,813
PHILLIPS 66 COM 718546104   518,855 4,554 SH   SOLE 0 0 0 4,554
PILGRIMS PRIDE CORP COM 72147K108   507,629 11,184 SH   SOLE 0 0 0 11,184
POWELL INDS INC COM 739128106   1,141,115 5,148 SH   SOLE 0 0 0 5,148
PROCTER AND GAMBLE CO COM 742718109   2,663,492 15,887 SH   SOLE 0 0 0 15,887
PROSHARES TR PSHS ULT S&P 500 74347R107   1,850,940 20,008 SH   SOLE 0 0 0 20,008
PRUDENTIAL FINL INC COM 744320102   1,047,377 8,836 SH   SOLE 0 0 0 8,836
Q2 HLDGS INC COM 74736L109   414,678 4,120 SH   SOLE 0 0 0 4,120
QUALCOMM INC COM 747525103   344,877 2,245 SH   SOLE 0 0 0 2,245
REINSURANCE GRP OF AMERICA I COM NEW 759351604   220,039 1,030 SH   SOLE 0 0 0 1,030
RH COM 74967X103   921,809 2,342 SH   SOLE 0 0 0 2,342
RPM INTL INC COM 749685103   237,014 1,926 SH   SOLE 0 0 0 1,926
RTX CORPORATION COM 75513E101   279,580 2,416 SH   SOLE 0 0 0 2,416
RYDER SYS INC COM 783549108   1,304,358 8,315 SH   SOLE 0 0 0 8,315
SALESFORCE INC COM 79466L302   5,823,337 17,418 SH   SOLE 0 0 0 17,418
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   28,725,165 1,030,684 SH   SOLE 0 0 0 1,030,684
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   237,281 10,263 SH   SOLE 0 0 0 10,263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   758,322 27,757 SH   SOLE 0 0 0 27,757
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,469,167 468,238 SH   SOLE 0 0 0 468,238
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,027,689 433,929 SH   SOLE 0 0 0 433,929
SCHWAB STRATEGIC TR LONG TERM US 808524680   280,670 8,930 SH   SOLE 0 0 0 8,930
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,334,405 48,301 SH   SOLE 0 0 0 48,301
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,159,240 40,826 SH   SOLE 0 0 0 40,826
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   482,963 3,511 SH   SOLE 0 0 0 3,511
SELECT SECTOR SPDR TR ENERGY 81369Y506   763,375 8,912 SH   SOLE 0 0 0 8,912
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   781,267 3,360 SH   SOLE 0 0 0 3,360
SERVICENOW INC COM 81762P102   341,359 322 SH   SOLE 0 0 0 322
SIMON PPTY GROUP INC NEW COM 828806109   835,757 4,853 SH   SOLE 0 0 0 4,853
SKYWEST INC COM 830879102   619,488 6,187 SH   SOLE 0 0 0 6,187
SLM CORP COM 78442P106   1,127,915 40,896 SH   SOLE 0 0 0 40,896
SPDR GOLD TR GOLD SHS 78463V107   436,803 1,804 SH   SOLE 0 0 0 1,804
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,744 5,600 SH Put SOLE 0 0 0 5,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   914 8,700 SH Put SOLE 0 0 0 8,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,248 8,400 SH Put SOLE 0 0 0 8,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,037,250 8,595 SH   SOLE 0 0 0 8,595
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,063 8,700 SH Put SOLE 0 0 0 8,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   84 5,600 SH Put SOLE 0 0 0 5,600
SPDR SER TR PORTFOLIO S&P500 78464A854   850,416 12,336 SH   SOLE 0 0 0 12,336
SPDR SER TR S&P BIOTECH 78464A870   318,092 3,532 SH   SOLE 0 0 0 3,532
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,878,519 106,938 SH   SOLE 0 0 0 106,938
SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863   169,512 16,678 SH   SOLE 0 0 0 16,678
STARBUCKS CORP COM 855244109   1,839,563 20,160 SH   SOLE 0 0 0 20,160
STATE STR CORP COM 857477103   1,136,798 11,582 SH   SOLE 0 0 0 11,582
STERLING INFRASTRUCTURE INC COM 859241101   1,219,935 7,242 SH   SOLE 0 0 0 7,242
STONECO LTD COM CL A G85158106   246,025 30,869 SH   SOLE 0 0 0 30,869
STRYKER CORPORATION COM 863667101   409,377 1,137 SH   SOLE 0 0 0 1,137
SYNCHRONY FINANCIAL COM 87165B103   1,336,381 20,560 SH   SOLE 0 0 0 20,560
TARGET CORP COM 87612E106   1,386,295 10,255 SH   SOLE 0 0 0 10,255
TESLA INC COM 88160R101   1,476,993 3,657 SH   SOLE 0 0 0 3,657
TOYOTA MOTOR CORP ADS 892331307   1,266,911 6,510 SH   SOLE 0 0 0 6,510
TRUIST FINL CORP COM 89832Q109   801,777 18,483 SH   SOLE 0 0 0 18,483
TWILIO INC CL A 90138F102   306,191 2,833 SH   SOLE 0 0 0 2,833
UGI CORP NEW COM 902681105   788,866 27,944 SH   SOLE 0 0 0 27,944
UNITED RENTALS INC COM 911363109   282,480 401 SH   SOLE 0 0 0 401
UNITEDHEALTH GROUP INC COM 91324P102   702,738 1,389 SH   SOLE 0 0 0 1,389
US BANCORP DEL COM NEW 902973304   805,119 16,833 SH   SOLE 0 0 0 16,833
VALERO ENERGY CORP COM 91913Y100   1,070,471 8,732 SH   SOLE 0 0 0 8,732
VALVOLINE INC COM 92047W101   421,124 11,640 SH   SOLE 0 0 0 11,640
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   210,840 2,932 SH   SOLE 0 0 0 2,932
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   573,512 8,381 SH   SOLE 0 0 0 8,381
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,855,685 51,595 SH   SOLE 0 0 0 51,595
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,271,316 474,441 SH   SOLE 0 0 0 474,441
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,067,472 1,981 SH   SOLE 0 0 0 1,981
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,294,405 31,761 SH   SOLE 0 0 0 31,761
VANGUARD INDEX FDS SMALL CP ETF 922908751   363,827 1,514 SH   SOLE 0 0 0 1,514
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,255,713 7,783 SH   SOLE 0 0 0 7,783
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,715,309 109,063 SH   SOLE 0 0 0 109,063
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,116,784 64,689 SH   SOLE 0 0 0 64,689
VANGUARD INDEX FDS MID CAP ETF 922908629   232,728 881 SH   SOLE 0 0 0 881
VANGUARD INDEX FDS VALUE ETF 922908744   2,958,765 17,476 SH   SOLE 0 0 0 17,476
VANGUARD INDEX FDS GROWTH ETF 922908736   2,807,604 6,840 SH   SOLE 0 0 0 6,840
VANGUARD INDEX FDS LARGE CAP ETF 922908637   260,261 965 SH   SOLE 0 0 0 965
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   308,753 7,011 SH   SOLE 0 0 0 7,011
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,300,145 105,728 SH   SOLE 0 0 0 105,728
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,074,611 5,487 SH   SOLE 0 0 0 5,487
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   227,484 4,757 SH   SOLE 0 0 0 4,757
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,032,471 8,092 SH   SOLE 0 0 0 8,092
VANGUARD WORLD FD INF TECH ETF 92204A702   8,062,111 12,966 SH   SOLE 0 0 0 12,966
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,620,013 29,954 SH   SOLE 0 0 0 29,954
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   204,474 806 SH   SOLE 0 0 0 806
VANGUARD WORLD FD UTILITIES ETF 92204A876   7,691,882 47,068 SH   SOLE 0 0 0 47,068
VANGUARD WORLD FD COMM SRVC ETF 92204A884   8,035,451 51,855 SH   SOLE 0 0 0 51,855
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,887,948 66,807 SH   SOLE 0 0 0 66,807
VERIZON COMMUNICATIONS INC COM 92343V104   796,291 19,912 SH   SOLE 0 0 0 19,912
VISA INC COM CL A 92826C839   810,118 2,563 SH   SOLE 0 0 0 2,563
VISTRA CORP COM 92840M102   2,091,838 15,173 SH   SOLE 0 0 0 15,173
WALMART INC COM 931142103   3,601,297 39,859 SH   SOLE 0 0 0 39,859
WESTERN UN CO COM 959802109   983,500 92,783 SH   SOLE 0 0 0 92,783
WILLIAMS COS INC COM 969457100   1,123,338 20,756 SH   SOLE 0 0 0 20,756
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   397,875 22,116 SH   SOLE 0 0 0 22,116
ZOMEDICA CORP COM 98980M109   7,837 65,306 SH   SOLE 0 0 0 65,306